ATNF Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.4422887283484298 | -0.1186372884228737 | -0.4157830883581705 | -0.3563527673115073 | -0.07781862070754499 | -3.1800905604653216 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | -16.995912097891694 | -32.62375672182526 | 0.9113739831260684 | 0.9446677023452911 | 0.5966030731181238 | 18.985783973817124 |
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| Price to Free Cash Flows Ratio | -1.0050577635144957 | -2.743833464284206 | -1.963720383092764 | -1.742905833781882 | -2.3123959265466363 | -137.65597964723278 |
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| Price to Operating Cash Flow Ratio | -1.0050577635144955 | -2.7438334642842057 | -1.9637203830927639 | -1.742905833781882 | -2.3123959265466363 | -137.65597964723278 |
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| Price Earnings to Growth Ratio | 0.004878301486684795 | -0.0014213087331665065 | 0.009392312890501422 | 0.004030859597228289 | -0.0000826653832375792 | 0.007469600469325552 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||
| Current Ratio | 0.7189773034336399 | 0.7012703137443196 | 0.6867001983773635 | 0.8192949032831938 | 1.5780724672672082 | 1.3788032034729334 |
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| Quick Ratio | 0.4453898932883711 | 0.5810313378174953 | 0.4909913462350775 | 0.5864314938566534 | 1.3417061668335755 | 1.2906930946199542 |
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| Cash Ratio | 0.39027234141400413 | 0.5539018948815481 | 0.47005068135615513 | 0.516634634683102 | 1.231950965943898 | 0.7595007996830474 |
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| Debt Ratio | 0.25098869164913007 | 0.07162059545167136 | 0.04496545402208607 | 0.05836408290311411 | 0.06817751104209982 | 0.012755500564248555 |
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| Debt to Equity Ratio | -10.334596384646098 | -2.378009335217342 | 0.09150506648274227 | 0.12198085021633283 | 0.11809896721749928 | 0.016796388714298824 |
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| Long Term Debt to Capitalization | -0.184940211694203 | -0.1747763765527767 | 0.0039029284125446056 | 0.004008003731801331 | 0.0027418643182872916 | 0.0012074207692843065 |
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| Total Debt to Capitalization | 1.1071283597911998 | 1.7256844888081098 | 0.08383384492900936 | 0.10871919087818059 | 0.10562478875318196 | 0.016518930339177573 |
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| Interest Coverage Ratio | -144.78568580542264 | -304.1247206463813 | -317.3341375150784 | -415.7013672551056 | -1239.5375824175824 | -456.4556506078343 |
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| Cash Flow to Debt Ratio | -1.6362887091508096 | -4.999915516993757 | -5.071913494865995 | -4.44338032503037 | -2.184626466274292 | -8.211406208616076 |
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| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Return | ||||||||||||||||||||||||||||
| Return on Assets | -0.23331316655879789 | -2.0705090775975 | -0.269279725909242 | -0.31709759622946154 | -1.1064632873844646 | -1.1334716063626873 |
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| Return on Equity | 9.606796990597575 | 68.74684417419489 | -0.5479864433188406 | -0.6627335248946628 | -1.9166462592554 | -1.4925505746477126 |
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| Return on Capital Employed | -7.3782891394899925 | -23.39436396215312 | -0.39207562214265224 | -0.49016490744777774 | -0.40306662170913976 | -0.13694778634987378 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.011972877680622166 | 0.019083403573738417 | 0.034110323898732364 | 0.018021537773878205 | 0.020879297805364173 | 0.007854269515505632 |
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| Inventory Turnover Ratio | 0 | -0.2506997323763295 | -0.3190550160365656 | -0.060901210359807216 | -0.06056321470728907 | -0.0031770417892155885 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -4.039568816226993 | -4.242239972474631 | -11.320348961795077 | -19.622402620450465 | -27.854226545101547 | -1.8357357279181579 |
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| Free Cash Flow Per Share | -4.039568816226993 | -4.242239972474631 | -11.320348961795077 | -19.622402620450465 | -27.854226545101547 | -1.8357357279181579 |
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| Cash & Short Term Investments | 3.695057544780948 | 6.361705330411949 | 7.2952410008317266 | 13.417558235049539 | 66.33524944324952 | 1.8317915437139851 |
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| Earnings Per Share | -9.179524007226295 | -98.11417771544218 | -53.46537803589135 | -95.97231490026266 | -827.693929992196 | -79.46314584293602 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 2.833680883612549 | 6.126757000212654 | 17.16672706669427 | 25.198539687046825 | 10.824860003426153 | 251.09176769587057 |
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| Price Per Share | 4.0600000000000005 | 11.640000000000002 | 22.23 | 34.2 | 64.41 | 252.7 |
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| Effective Tax Rate | 0.00356396377083445 | 0.18595392753107756 | -0.0031536595194405475 | 0.006344079202398617 | 0.041558204889947895 | -0.8112739725428117 |
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| Short Term Coverage Ratio | -1.6613792588912057 | -5.333598690238371 | -5.2988069008663485 | -4.594967715583672 | -2.236697908164669 | -8.848237175544348 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | -358.9951977487536 | -282.0830122591944 | -1477.8031416498256 | -1486.050574345884 | -28328.23927765237 |
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| Days of Payables Outstanding | 7516.989849955869 | 4716.139846450311 | 2638.4973730297725 | 4994.024435054198 | 4310.489789406509 | 11458.735891647857 |
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| Cash Conversion Cycle | -7516.989849955869 | -5075.135044199064 | -2920.5803852889667 | -6471.827576704023 | -5796.540363752392 | -39786.975169300225 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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